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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 310 108.00 | 1 405 108.00 | 905 000.00 | 2 310 108.00 |
BX Customers and related accounts | 31 563.00 | | 31 563.00 | 31 563.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CF Cash and cash equivalents | 567 427.00 | | 567 427.00 | 567 427.00 |
CJ TOTAL (II) | 628 553.00 | | 628 553.00 | 628 553.00 |
CO Grand total (0 to V) | 2 938 661.00 | 1 405 108.00 | 1 533 553.00 | 2 938 661.00 |
CU Other investments | 2 310 108.00 | 1 405 108.00 | 905 000.00 | 2 310 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DD Legal reserve (1) | 128 010.00 | 128 010.00 | | 128 010.00 |
DG Other reserves | 40 566.00 | 34 438.00 | | 40 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 6 128.00 | | 7 706.00 |
DL TOTAL (I) | 1 456 382.00 | 1 448 676.00 | | 1 456 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 46.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 354.00 | 82 732.00 | | 53 354.00 |
DX Trade payables and related accounts | 6 435.00 | 5 774.00 | | 6 435.00 |
DY Tax and social security liabilities | 17 368.00 | 17 188.00 | | 17 368.00 |
EA Other liabilities | | 25 742.00 | | |
EC TOTAL (IV) | 77 171.00 | 131 482.00 | | 77 171.00 |
EE Grand total (I to V) | 1 533 553.00 | 1 580 158.00 | | 1 533 553.00 |
EG Accrued income and payables due within one year | 77 171.00 | 131 482.00 | | 77 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 46.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 489.00 | |
FJ Net sales | | | 110 489.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 111 324.00 | |
FW Other purchases and external expenses | | | 14 211.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 62 128.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 105 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 625.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 761.00 | 105 897.00 | | 113 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 055.00 | 99 769.00 | | 106 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 6 128.00 | | 7 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 310 108.00 | | | 2 310 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 108.00 | |
I4 DECREASES Grand Total | | | 2 310 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 108.00 | | | 2 310 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 354.00 | 53 354.00 | | 53 354.00 |
UX Other trade receivables | 31 563.00 | 31 563.00 | | 31 563.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 29 563.00 | 29 563.00 | | 29 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 368.00 | 17 368.00 | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 126.00 | 61 126.00 | | 61 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 171.00 | 77 171.00 | | 77 171.00 |
